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TrueFG Portfolio holdings

AUM $428M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
-6.1%
1 Year Est. Return
+21.6%
3 Year Est. Return
+51.38%
5 Year Est. Return
+43.18%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$6.98M
Cap. Flow
+$5.65M
Cap. Flow %
3%
Top 10 Hldgs %
89.31%
Holding
36
New
1
Increased
22
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$628K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$619K
5
VTV icon
Vanguard Value ETF
VTV
+$568K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$515K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$707
5
AAPL icon
Apple
AAPL
+$314

Sector Composition

Rank Sector Weight
1 Financials 0.76%
2 Technology 0.61%
3 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.8M 15.82%
680,630
+12,980
+2% +$628K
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29.3M 15.51%
1,134,252
+74,191
+7% +$2.14M
VTV icon
3
Vanguard Value ETF
VTV
$186B
$24.4M 12.94%
197,788
+4,206
+2% +$568K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$22.7M 12.02%
452,730
+13,146
+3% +$740K
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$16.7M 8.86%
670,291
+2,892
+0.4% +$75.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 7.44%
160,937
+3,314
+2% +$322K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.1M 5.37%
323,524
+1,978
+0.6% +$64.5K
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$8.64M 4.58%
361,154
+16,073
+5% +$448K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$6.59M 3.5%
212,477
+8,421
+4% +$287K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.17M 3.27%
211,300
-17,344
-8% -$515K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$5.89M 3.12%
16,421
-233
-1% -$93K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.83M 0.97%
43,600
+2,986
+7% +$139K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.55M 0.82%
40,299
+2,197
+6% +$93.2K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$1.12M 0.6%
31,512
+66
+0.2% +$2.65K
AAPL icon
15
Apple
AAPL
$4.9T
$872K 0.46%
6,309
-2
-0% -$314
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$803K 0.43%
36,898
-12
-0% -$289
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$620K 0.33%
9,861
+446
+5% +$31.3K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$558K 0.3%
+10,363
New +$619K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$526K 0.28%
6,607
-8
-0.1% -$707
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$524K 0.28%
5,444
+248
+5% +$25.1K
MRSH
21
Marsh
MRSH
$87.8B
$523K 0.28%
3,500
– –
V icon
22
Visa
V
$682B
$512K 0.27%
2,880
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$488K 0.26%
9,899
+295
+3% +$14.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$441K 0.23%
7,870
+293
+4% +$18.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$441K 0.23%
8,364
-930
-10% -$54.7K
1
2

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HNWAG
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OHWP
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TrueFG's Q3 2022 Portfolio in Review

As of Q3 2022, TrueFG held 36 positions worth $189M, down 3.6% from $196M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.8%. TrueFG opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.76% of assets, down from 0.78% a quarter earlier, followed by Technology and Industrials.

  • TrueFG's largest Q3 2022 buy was iShares Morningstar Mid-Cap ETF: 10,363 shares worth $558K.
  • TrueFG added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2022, an estimated $2.14M increase.
  • TrueFG's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $515K.
  • TrueFG's ten largest holdings make up 89% of its $189M portfolio in Q3 2022.
  • TrueFG opened 1 new position and closed 0 in Q3 2022.
  • TrueFG's portfolio value fell 3.6% quarter-over-quarter to $189M.

Based on TrueFG's 13F filing for Q3 2022, filed 14 Nov 2022.